Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Cricut (CRCT) Other Working Capital Changes (2020 - 2026)

Cricut filings provide 6 years of Other Working Capital Changes readings, the most recent being $5.5 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 185.31% to $5.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.4 million, a 66.36% decrease, with the full-year FY2025 number at $2.4 million, down 66.36% from a year prior.
  • Other Working Capital Changes hit $5.5 million in Q4 2025 for Cricut, down from $7.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $13.6 million in Q3 2024 to a low of -$10.8 million in Q2 2025.
  • Median Other Working Capital Changes over the past 5 years was $384500.0 (2022), compared with a mean of $481600.0.
  • Biggest five-year swings in Other Working Capital Changes: surged 414.61% in 2021 and later crashed 1950.17% in 2023.
  • Cricut's Other Working Capital Changes stood at -$2.6 million in 2021, then soared by 189.54% to $2.4 million in 2022, then crashed by 200.13% to -$2.4 million in 2023, then crashed by 173.62% to -$6.5 million in 2024, then soared by 185.31% to $5.5 million in 2025.
  • The last three reported values for Other Working Capital Changes were $5.5 million (Q4 2025), $7.7 million (Q3 2025), and -$10.8 million (Q2 2025) per Business Quant data.